| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 76.250 | 0 | |||||||
| 05/06/2026 | 79.950 | 0 | 0 | 0.000 | |||||
| 04/06/2026 | 78.600 | 0 | 0 | 0.000 | 50,000 | 0.155 | |||
| 03/06/2026 | 80.400 | 0 | 50,000 | 0.030 | 40,000 | 0.148 | |||
| 02/06/2026 | 85.500 | 0 | 90,000 | 0.060 | 330,000 | 0.129 | 420,000 | 0.138 | |
| 01/06/2026 | 78.250 | 0 | 0 | 0.000 | |||||
| 29/05/2026 | 73.450 | 0 | 0 | 0.000 | |||||
| 28/05/2026 | 73.300 | 0 | 0 | 0.000 | |||||
| 27/05/2026 | 77.700 | 0 | 0 | 0.000 | |||||
| 26/05/2026 | 78.800 | 0 | 0 | 0.000 | |||||
| 22/05/2026 | 81.350 | 0 | 0 | 0.000 | |||||
| 21/05/2026 | 82.100 | 0 | 0 | 0.000 | 440,000 | 0.124 | |||
| 20/05/2026 | 82.850 | 0 | 440,000 | 0.290 | 280,000 | 0.137 | 720,000 | 0.136 | |
| 19/05/2026 | 83.050 | 0 | 0 | 0.000 | |||||
| 18/05/2026 | 82.150 | 0 | 0 | 0.000 | 200,000 | 0.152 | 200,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |